ILLUMINA, INC. (ILMN)
Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company's offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new domains. Illumina's portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.
Sector: Laboratory Analytical Instruments
Industry: Medical - Diagnostics & Research
Illumina, Inc.
NASDAQ:ILMNHealthcare · Medical - Diagnostics & Research
-18.64%$235.99
AH$236.54+0.23%vs close
Mkt Cap$35.68B
Float142.79M
O/S151.2M
Vol
$ Vol
RVOL
Inst Own-
SI5.5%
Earnings
Dilution
Financials Summary
Revenue$4.34B
Net Income$850M
Total Assets$6.64B
Free Cash Flow$931M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$2.55B
Total Equity$2.72B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 23, 20081 share → 2
Balance Sheet Details
Assets$6.64B
Liabilities$3.92B
Accounts Receivable$854M
Accounts Payable$240M
Inventory$564M
PP&E (Net)$1.13B
Goodwill$1.11B
Intangible Assets$210M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $4.34B | $4.37B | $4.5B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.4B | $2.22B | $1.86B | $1.42B | $1.15B | $1.06B | $902.74M | $666.32M | $573.23M | $366.8M | $184.59M | $73.5M | $50.58M | $28.04M | $10.04M | $2.49M | $1.31M | $474K |
| YoY Growth | -0.8% | -2.9% | -1.7% | 1.3% | 39.7% | -8.6% | 6.3% | 21.1% | 14.7% | 8.0% | 19.3% | 31.0% | 23.7% | 8.8% | 16.9% | 35.5% | 16.2% | 56.3% | 98.7% | 151.1% | 45.3% | 80.4% | 179.2% | 303.9% | 89.9% | 176.2% | - |
| Cost of Revenue | $1.45B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $563.65M | $509.29M | $374.99M | $346.44M | $301.2M | $205.77M | $205.62M | $132.44M | $59.34M | $23.18M | $13.26M | $10.04M | $3.54M | $557K | -$398K | -$96K |
| Gross Profit | $2.89B | $2.86B | $2.74B | $2.97B | $3.15B | $2.2B | $2.47B | $2.3B | $1.83B | $1.67B | $1.55B | $1.3B | $911.89M | $773.53M | $709.1M | $601.54M | $460.56M | $367.6M | $234.36M | $125.24M | $50.32M | $37.32M | $18M | $6.5M | $1.93M | $1.71M | $570K |
| Gross Margin | 66.7% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.4% | 69.5% | 69.8% | 69.7% | 64.2% | 67.4% | 67.2% | 66.6% | 69.1% | 64.1% | 63.9% | 67.9% | 68.5% | 73.8% | 64.2% | 64.8% | 77.6% | 130.4% | 120.3% |
| Research and Development | $951M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504.42M | $401.53M | $388.06M | $276.74M | $231.03M | $196.91M | $177.95M | $140.62M | $99.96M | $73.94M | $33.37M | $27.73M | $21.11M | $22.51M | $26.85M | $20.73M | $13.55M | $4.09M |
| Selling, General, and Administrative | $1.08B | $1.09B | $1.61B | $1.3B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466.28M | $381.04M | $285.99M | $261.84M | $220.45M | $176.34M | $148.01M | $101.26M | $54.06M | $27.97M | $25.08M | $18.9M | $9.1M | $5.66M | $4.19M | $1.35M |
| Other | $0 | $1.43B | $847M | $4.53B | $0 | $0 | $0 | $0 | $0 | -$9M | $19M | -$71.34M | $120M | $55.76M | $50.88M | -$8.52M | $18M | $39.17M | $360.37M | $0 | $16.07M | -$3.36M | $3.21M | $12.41M | $5.85M | $7.2M | $1.05M |
| Total Operating Expenses | $2.03B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | $777.78M | $572.78M | $509.64M | $389.89M | $334.96M | $287.14M | $535.57M | $87.43M | $71.77M | $42.84M | $44.62M | $48.36M | $32.25M | $24.94M | $6.49M |
| Operating Income (EBIT) | $864M | -$833M | -$1.07B | -$4.18B | -$123M | $580M | $985M | $883M | $606M | $587M | $613M | $514.71M | $134.11M | $200.75M | $199.46M | $211.65M | $125.6M | $80.46M | -$301.21M | $37.81M | -$21.45M | -$5.51M | -$26.62M | -$41.85M | -$30.32M | -$23.23M | -$5.92M |
| Operating Margin | 19.9% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% | 27.6% | 27.7% | 9.4% | 17.5% | 18.9% | 23.4% | 18.8% | 14.0% | -82.1% | 20.5% | -29.2% | -10.9% | -95.0% | -416.9% | -1219.6% | -1774.9% | -1248.5% |
| Interest Expense | $101M | $100M | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $41.73M | $39.69M | $37.78M | $34.79M | $24.6M | $23.72M | $22.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $3.9M | $4.89M | $16.21M | $7.05M | $8.38M | $11.03M | $12.52M | $16.03M | $0 | $1.4M | $0 | $1.82M | $3.81M | $0 | $0 | $0 |
| Other Income (Expense) | $222M | -$346M | -$48M | -$157M | $1.01B | $276M | $133M | $11M | $437M | -$26M | -$30M | -$65.95M | $25.21M | $21.86M | -$66.42M | -$26.27M | -$11.47M | -$7.77M | $12.43M | $4.81M | $21.45M | $5.51M | $26.62M | $41.85M | $30.32M | $23.23M | $5.92M |
| Income Before Tax (EBT) | $1.09B | -$1.18B | -$1.12B | -$4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $448.76M | $159.31M | $222.61M | $133.04M | $185.38M | $114.13M | $72.69M | -$288.79M | $42.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95.41M | $34.01M | $71.35M | $46.42M | $60.49M | $41.84M | $33.27M | -$10.43M | $2.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $850M | -$1.22B | -$1.16B | -$4.4B | $762M | $656M | $1B | $826M | $726M | $462.65M | $461.56M | $353.35M | $125.31M | $151.25M | $86.63M | $124.89M | $72.28M | $50.48M | -$278.36M | $39.97M | -$20.87M | -$6.22M | -$27.06M | -$40.33M | -$24.82M | -$18.61M | -$5.52M |
| Net Income Margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.3% | 28.3% | 24.8% | 26.4% | 19.3% | 20.8% | 19.0% | 8.8% | 13.2% | 8.2% | 13.8% | 10.8% | 8.8% | -75.9% | 21.7% | -28.4% | -12.3% | -96.5% | -401.7% | -998.5% | -1421.3% | -1164.0% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | 5.62 | 4.97 | 3.15 | 3.18 | 2.61 | 1.00 | 1.23 | 0.70 | 1.01 | 0.59 | 0.43 | -2.57 | 0.45 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.33 | -1.96 |
| Diluted EPS | 5.45 | -7.69 | -7.35 | -28.05 | 5.05 | 4.43 | 6.72 | 5.54 | 4.91 | 3.13 | 3.10 | 2.37 | 0.90 | 1.13 | 0.62 | 0.87 | 0.53 | 0.38 | -2.57 | 0.41 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.33 | -1.96 |
| Weighted Average OS | 155.00M | 159.00M | 158.00M | 157.00M | 150.00M | 147.00M | 147.00M | 147.00M | 146.00M | 147.00M | 145.00M | 135.55M | 125.08M | 123.00M | 123.40M | 123.58M | 123.15M | 116.86M | 108.31M | 89.00M | 80.29M | 71.69M | 63.85M | 61.78M | 59.50M | 55.63M | 2.82M |
| EBITDA | $1.46B | -$725M | -$608M | -$3.92B | $1.2B | $1.09B | $1.36B | $1.13B | $1.24B | $735M | $753M | $603.06M | $296.93M | $325.71M | $237.03M | $251.99M | $169.03M | $122.62M | $18.01M | $43.52M | -$1.65M | -$515K | -$19.19M | -$32.35M | -$22.56M | -$16.04M | -$4.86M |
| EBITDA Margin | 33.6% | -16.6% | -13.5% | -85.4% | 26.4% | 33.7% | 38.3% | 33.9% | 44.9% | 30.6% | 33.9% | 32.4% | 20.9% | 28.4% | 22.5% | 27.9% | 25.4% | 21.4% | 4.9% | 23.6% | -2.2% | -1.0% | -68.5% | -322.3% | -907.3% | -1225.3% | -1026.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.42B | $1.13B | $1.05B | $2.01B | $1.23B | $1.81B | $2.04B | $1.14B | $1.23B | $734.52M | $768.77M | $636.15M | $711.64M | $433.98M | $302.98M | $248.95M | $144.63M | $327.02M | $174.94M | $38.39M | $50.82M | $54.79M | $12.46M | $2.04M | $4.17M | $116.1M | $21.16M |
| Short-Term Investments | $215M | $93M | $6M | $26M | $107M | $1.66B | $1.37B | $2.37B | $920M | $824.21M | $617.45M | $702.22M | $453.97M | $916.22M | $886.59M | $645.34M | $548.89M | $313.05M | $211.14M | $92.42M | $0 | $0 | $20.32M | $51.73M | $86.33M | $1M | $11.92M |
| Cash and Short-Term Investments | $1.63B | $1.22B | $1.05B | $2.04B | $1.34B | $3.47B | $3.41B | $3.51B | $2.15B | $1.56B | $1.39B | $1.34B | $1.17B | $1.35B | $1.19B | $894.29M | $693.53M | $640.08M | $386.08M | $130.8M | $50.82M | $54.79M | $32.78M | $53.76M | $90.49M | $117.1M | $33.09M |
| Accounts Receivable | $854M | $751M | $752M | $688M | $664M | $487M | $573M | $514M | $411M | $381.32M | $385.53M | $289.46M | $238.95M | $214.97M | $173.89M | $165.6M | $157.75M | $133.27M | $83.12M | $39.98M | $17.62M | $11.89M | $4.8M | $3.73M | $1.27M | $0 | $309K |
| Inventory | $564M | $547M | $587M | $568M | $431M | $372M | $359M | $386M | $333M | $300.17M | $270.78M | $191.14M | $154.1M | $158.72M | $128.78M | $142.21M | $92.78M | $73.43M | $53.98M | $20.17M | $10.31M | $3.81M | $2.02M | $2.3M | $971K | $0 | $0 |
| Other Current Assets | $238M | $228M | $216M | $268M | $0 | $152M | $105M | $78M | $91M | $77.88M | $54.3M | $70.63M | $58.89M | $30.45M | $52.38M | $56.3M | $20.02M | $18.16M | $26.93M | $2.77M | $959K | $999K | $100K | $12.53M | $3.29M | $11.96M | $96K |
| Total Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.1B | $1.89B | $1.62B | $1.79B | $1.54B | $1.26B | $981.59M | $864.94M | $562.75M | $193.73M | $79.71M | $83.69M | $40.42M | $72.82M | $96.26M | $129.07M | $33.49M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.13B | $1.23B | $1.55B | $1.74B | $1.7B | $1.45B | $1.44B | $1.07B | $931M | $713.33M | $342.69M | $265.26M | $202.67M | $166.17M | $143.48M | $129.87M | $117.19M | $89.44M | $46.27M | $25.63M | $16.13M | $8.57M | $45.78M | $48.28M | $25.97M | $3.29M | $291K |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897M | $824M | $831M | $771M | $776M | $752.63M | $724.9M | $723.06M | $369.33M | $321.85M | $278.21M | $213.45M | $228.73M | $228.73M | $2.13M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $210M | $295M | $2.99B | $3.29B | $3.25B | $142M | $145M | $185M | $175M | $242.65M | $273.62M | $314.5M | $331.17M | $130.2M | $106.47M | $70.02M | $43.79M | $47.76M | $57.97M | $108K | $59K | $11.89M | $848K | $786K | $0 | $38K | $76K |
| Long-Term Investments | $338M | $227M | $196M | $211M | $213M | $418M | $283M | $260M | $266M | $57.4M | $56.6M | $37.2M | $22.1M | $0 | $45.3M | $32M | $0 | $55.9M | $0 | $67.78M | $0 | $0 | $12.19M | $0 | -$29K | $0 | $0 |
| Deferred Tax Assets | $454M | $567M | $0 | $0 | $0 | $20M | $64M | $70M | $88M | $123.32M | $134.51M | $49.85M | $88.48M | $40.18M | $19.68M | $39.5M | $47.37M | $78.32M | $80.25M | $0 | $0 | $0 | -$12.19M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $111M | $121M | $217M | $212M | $232M | $171M | $105M | $48M | $46M | $49.81M | $30.86M | $58.32M | $33.99M | $73.16M | $14.44M | $31.11M | $26.55M | $12.02M | $11.75M | $11.21M | $2.58M | $0 | $12.19M | $22K | $262K | $399K | $35K |
| Total Long-Term Assets | $3.35B | $3.56B | $7.5B | $8.69B | $12.5B | $3.1B | $2.87B | $2.47B | $2.28B | $1.96B | $1.59B | $1.45B | $1.4B | $779.04M | $651.22M | $580.72M | $448.35M | $512.16M | $424.98M | $106.86M | $20.9M | $11.22M | $58.82M | $49.09M | $26.2M | $3.73M | $402K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.64B | $6.3B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | $3.02B | $2.57B | $2.2B | $1.84B | $1.43B | $1.38B | $987.73M | $300.58M | $100.61M | $94.91M | $99.23M | $121.91M | $122.47M | $132.79M | $33.89M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $240M | $221M | $245M | $293M | $332M | $192M | $149M | $184M | $160M | $138M | $139.23M | $82.63M | $73.66M | $65.73M | $49.81M | $66.74M | $52.78M | $29.2M | $24.31M | $9.85M | $7.39M | $2.68M | $7.57M | $1.77M | $1.98M | $727K | $318K |
| Short-Term Debt | $499M | $578M | $0 | $1.25B | $0 | $562M | $45M | $1.11B | $10M | $1.25M | $74.93M | $304.26M | $29.29M | $36.97M | $0 | $311.61M | $290.2M | $400M | $16K | $63K | $118K | $0 | $619K | $677K | $297K | $261K | $2K |
| Current Income Tax Payable | $0 | $101M | $79M | $97M | $98M | $68M | $86M | $82M | $50M | $32.04M | $44.16M | $38.94M | $30.43M | $23.02M | $19.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $270M | $260M | $252M | $245M | $234M | $186M | $167M | $175M | $130M | $120.62M | $96.65M | $75.29M | $50.83M | $69.58M | $52.57M | $45.86M | $0 | $15.86M | $7.54M | $0 | $0 | $0 | $0 | $10.01M | $10.05M | $0 | $0 |
| Other Current Liabilities | $249M | $70M | $223M | $188M | $241M | $83M | $64M | $63M | $219M | $301.02M | $134.86M | $108.43M | $55.15M | $70M | $53.17M | $47.66M | $0 | $24.71M | $90.54M | $13.82M | $8.35M | $11.64M | -$5.54M | $0 | $0 | $1.82M | $293K |
| Total Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665M | $1.8B | $746M | $704.66M | $610.49M | $722.16M | $322.06M | $304.57M | $237.58M | $534.52M | $441.24M | $509.56M | $165.72M | $33.78M | $21.72M | $19.05M | $8.19M | $14.3M | $4.81M | $2.81M | $612K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $1.49B | $1.49B | $1.49B | $1.49B | $1.7B | $673M | $1.14B | $890M | $1.18B | $1.05B | $1.02B | $986.78M | $839.59M | $805.41M | $813.09M | $78.39M | $0 | $0 | $400M | $0 | $54K | $0 | $25M | $25.37M | $590K | $887K | $0 |
| Long-Term Unearned Revenue | $0 | $67M | $0 | $0 | $0 | $44M | $42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.31M | -$80.25M | $2.47M | $2.84M | $3.22M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.37M | $0 | $80.25M | $6.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $360M | $272M | $620M | $649M | $915M | $259M | $160M | $359M | $360M | $213.95M | $180.5M | $167.9M | $324.15M | $137.53M | $80.61M | $28.53M | $77.08M | $16.63M | $10.34M | $10.01M | $3.5M | $379K | $18.66M | $10.5M | $10.28M | $5M | $1.25M |
| Total Long-Term Liabilities | $2.34B | $2.38B | $2.8B | $2.88B | $3.38B | $1.65B | $2.04B | $1.31B | $1.67B | $1.31B | $1.23B | $1.15B | $1.16B | $942.93M | $883.04M | $106.92M | $124.45M | $18.95M | $410.34M | $19.47M | $6.39M | $3.6M | $43.66M | $35.87M | $10.87M | $5.89M | $1.25M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.92B | $3.93B | $4.37B | $5.65B | $4.48B | $2.89B | $2.7B | $3.05B | $2.29B | $1.97B | $1.81B | $1.88B | $1.49B | $1.25B | $1.12B | $641.44M | $565.69M | $528.5M | $576.05M | $53.24M | $28.11M | $22.64M | $51.85M | $50.16M | $15.67M | $8.69M | $1.86M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37.4M |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1.89M | $1.86M | $1.8M | $1.75M | $1.7M | $1.67M | $1.52M | $1.44M | $1.39M | $628K | $469K | $413K | $381K | $329K | $325K | $322K | $320K | $51K |
| Retained Earnings | -$392M | -$1.24B | -$19M | $1.14B | $5.49B | $4.72B | $4.07B | $3.08B | $2.26B | $1.49B | $1.02B | $561.21M | $207.85M | $82.55M | -$68.71M | -$155.34M | -$280.23M | -$332.5M | -$382.98M | -$104.62M | -$144.59M | -$123.71M | -$117.49M | -$90.42M | -$50.09M | -$25.27M | -$6.66M |
| Comprehensive Income & Other | -$10M | $22M | -$1M | $3M | $17M | $2M | $5M | -$1M | -$1M | -$1.04M | $36K | -$1.08M | $1.23M | $2.12M | $2.12M | $1.76M | $2.83M | $2.41M | $1.35M | $11.29M | -$96K | -$60K | -$768K | -$2.64M | -$7.33M | -$14.03M | -$4.04M |
| Other Stockholders' Equity | $3.11B | $3.61B | $5.76B | $5.46B | $5.25B | -$31M | $544M | $760M | $586M | $782.93M | $823.93M | $899.79M | $1.32B | $1.23B | $1.14B | $1.35B | $1.14B | $1.18B | $794.03M | $351.49M | $216.67M | $195.59M | $164.55M | $161.84M | $156.56M | $149.05M | $38.64M |
| Total Equity | $2.72B | $2.37B | $5.75B | $6.6B | $10.74B | $4.69B | $4.61B | $3.85B | $2.84B | $2.27B | $1.85B | $1.46B | $1.53B | $1.32B | $1.08B | $1.2B | $864.25M | $848.6M | $411.68M | $247.34M | $72.5M | $72.26M | $47.39M | $71.74M | $106.79M | $124.1M | $32.03M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87M | $220M | $73.01M | $32.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.64B | $6.3B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.9B | $5.13B | $4.24B | $3.66B | $3.34B | $3.02B | $2.57B | $2.2B | $1.84B | $1.43B | $1.38B | $987.73M | $300.58M | $100.61M | $94.91M | $99.23M | $121.91M | $122.47M | $132.79M | $33.89M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $2.55B | $2.62B | $2.26B | $3.56B | $2.54B | $1.91B | $1.88B | $2B | $1.19B | $1.05B | $1.09B | $1.29B | $868.88M | $842.37M | $813.09M | $390M | $290.2M | $400M | $400.02M | $63K | $172K | $0 | $25.62M | $26.3M | $887K | $1.15M | $2K |
| Net Debt | $1.14B | $1.5B | $1.21B | $1.54B | $1.31B | $96M | -$161M | $853M | -$33M | $314.54M | $321.81M | $654.88M | $157.24M | $408.39M | $510.11M | $141.05M | $145.57M | $72.97M | $225.07M | -$38.32M | -$50.65M | -$66.99M | $13.15M | $24.26M | -$3.28M | -$114.95M | -$21.16M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $850M | -$1.22B | -$1.16B | -$4.4B | $762M | $656M | $990M | $782M | $678M | $428.09M | $457.39M | $353.35M | $125.31M | $151.25M | $86.63M | $124.89M | $72.28M | $50.48M | -$278.36M | $39.97M | -$20.87M | -$6.22M | -$27.06M | -$40.33M | -$24.82M | -$18.61M | -$5.52M |
| Depreciation & Amortization | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $112.57M | $97.92M | $65.32M | $69.19M | $42.01M | $31.18M | $27.72M | $15.82M | $5.71M | $4M | $5M | $7.43M | $9.5M | $7.76M | $7.2M | $1.05M |
| Deferred Income Tax | $119M | -$112M | -$33M | -$23M | -$76M | $117M | $11M | -$18M | $81M | $93.56M | $80.5M | $99.85M | -$36.66M | -$21.7M | -$27.13M | $48.7M | $29.7M | $38.69M | -$11.41M | -$548K | -$270K | $0 | -$2.45M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129.06M | $132.59M | $152.55M | $105.83M | $94.32M | $92.09M | $71.64M | $60.81M | $47.69M | $33.75M | $14.3M | $270K | $844K | $2.45M | $4.36M | $5.85M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$108M | -$25M | -$40M | -$12M | -$164M | $89M | -$58M | -$105M | -$26M | $3.24M | -$95.91M | -$50.38M | -$15.93M | -$34.44M | -$7.01M | -$7.84M | -$18.58M | -$57.67M | -$37.06M | -$21.73M | -$7.04M | -$7.2M | -$1.3M | -$2.46M | -$334K | $0 | $0 |
| Inventory | -$17M | $19M | -$20M | -$135M | -$58M | -$12M | $25M | -$53M | -$33M | -$29.69M | -$80.55M | -$36.54M | $6.22M | -$23.71M | $22.15M | -$48.58M | -$19.2M | -$19.56M | -$27.13M | -$9.73M | -$6.5M | -$1.78M | $277K | -$1.33M | -$900K | $0 | $0 |
| Accounts Payable | $2M | -$4M | -$44M | -$38M | $60M | $40M | -$35M | $45M | $10M | -$1.97M | $46.3M | -$2.11M | $2.39M | $15.11M | -$21.1M | $23.15M | $11.78M | $4.84M | $12.26M | $2.44M | $3.19M | $697K | $260K | -$205K | $1.25M | $0 | $0 |
| Other Working Capital | -$30M | -$473M | $14M | $389M | $10M | -$44M | -$126M | $95M | $244M | -$16.6M | $91.72M | $32.56M | $160.72M | $25.06M | $42.99M | $31.15M | $14.71M | -$16M | $65.09M | $9.91M | $2.12M | -$10.06M | $1.96M | $9.24M | $6.12M | $0 | $0 |
| Total Working Capital Change | -$153M | -$483M | -$90M | $204M | -$152M | $73M | -$194M | -$18M | $195M | -$45.02M | -$38.44M | -$56.47M | $153.4M | -$17.97M | $37.03M | -$2.13M | -$11.29M | -$88.39M | $13.16M | -$19.11M | -$8.22M | -$18.35M | $1.2M | $5.24M | $6.13M | -$4.62M | $1.45M |
| Other Non-Cash Items | -$282M | $1.93B | $950M | $3.85B | -$994M | -$147M | -$138M | $24M | -$399M | -$59.46M | -$99.45M | -$160.58M | -$59.38M | $20.65M | $100.32M | -$12.54M | -$8.2M | $11.69M | $283.33M | -$1.32M | $16.09M | -$844K | $175K | -$4.36M | -$5.85M | $1.72M | $101K |
| Net Cash from Operating | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $687.24M | $659.6M | $501.27M | $386.42M | $291.87M | $358.14M | $272.57M | $174.5M | $87.88M | $56.29M | $39M | -$9.01M | -$19.57M | -$18.26M | -$25.59M | -$10.93M | -$14.31M | -$2.91M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$148M | -$128M | -$195M | -$286M | -$208M | -$189M | -$209M | -$296M | -$312M | -$271.38M | -$143.25M | -$142.22M | -$90.56M | -$81.01M | -$79.55M | -$56.47M | -$55.22M | -$95.69M | -$24.43M | -$15.21M | -$11.39M | -$3.35M | -$2.03M | -$26.83M | -$14.97M | -$3.43M | -$295K |
| Acquisitions | -$10M | $2M | -$29M | -$265M | -$2.44B | -$98M | -$32M | -$100M | -$52M | -$17.84M | -$36.58M | -$3.29M | -$427.92M | -$32.34M | -$58.3M | -$98.21M | -$1.32M | -$24.67M | $72.08M | -$50M | -$2.39M | $40.67M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$52M | -$6M | -$40M | -$77M | -$1.93B | -$1.03B | -$2.87B | -$771M | -$908.21M | -$803.07M | -$803.01M | -$364M | -$941.42M | -$1.32B | -$873.88M | -$714.39M | -$568.71M | -$598.38M | -$239.37M | $0 | -$6.6M | -$1.94M | -$116.57M | -$166.76M | -$10.33M | -$16.24M |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.66B | $1.79B | $2.02B | $1.46B | $921M | $682.89M | $876.75M | $541.88M | $812.83M | $898.75M | $1.06B | $743.51M | $515.22M | $411.82M | $483.01M | $143.85M | $12.25M | $26.35M | $32.46M | $141.55M | $80.07M | $19.72M | $4.26M |
| Other Investing Activities | $103M | $0 | -$1M | $0 | $0 | -$132M | $0 | -$1.42B | $96M | -$237M | $73M | -$297.34M | $533.07M | $6M | -$401M | -$285.05M | -$255.72M | -$60.67M | $42K | -$53.14M | $0 | -$35K | -$16K | -$794K | $0 | $0 | $0 |
| Net Cash from Investing | -$55M | -$178M | -$231M | -$591M | -$1.07B | -$554M | $745M | -$1.81B | -$214M | -$514.54M | -$106.15M | -$406.62M | -$69.65M | -$150.01M | -$401M | -$285.05M | -$255.72M | -$277.25M | -$67.69M | -$160.74M | -$1.53M | $57.02M | $28.47M | -$2.64M | -$101.67M | $5.96M | -$12.28M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $5M | -$491M | $1.24B | -$991M | -$471M | - | $550M | -$731M | $4M | $61M | $245M | $142.33M | $10.85M | - | -$903.49M | - | $10M | $15K | -$251.13M | $109K | $83K | $25.39M | $679K | -$25.41M | $261K | -$1.15M | - |
| Common Stock Issuance | $44M | $56M | $67M | $63M | $60M | $61M | $59M | $46M | $71M | $71.84M | $71.84M | $96.33M | $94.46M | $54.36M | $61.94M | $102.02M | $39.38M | $386.98M | $128.69M | $107.97M | $6.05M | $30.51M | $895K | $696K | $915K | $102.14M | $28.12M |
| Common Stock Repurchases | -$742M | -$116M | $0 | $0 | $0 | -$736M | -$324M | -$201M | -$251M | -$249M | -$274.32M | -$237.18M | -$50.02M | -$82.52M | -$570.41M | -$44.02M | -$175.14M | -$70.78M | -$251.62M | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$41M | -$1B | -$42M | -$54M | -$582M | -$91M | -$82M | $138M | $8M | -$33.32M | -$3.89M | $116.44M | -$72.31M | $17.41M | $51.87M | $58.47M | $46.9M | $21.49M | $20.09M | $1.44M | $0 | $0 | $0 | $0 | $0 | $4K | $0 |
| Net Cash from Financing | -$744M | -$570M | -$1.21B | $1B | -$51M | -$766M | -$897M | $594M | -$176M | -$204.71M | -$418.76M | -$166.75M | -$38.72M | -$10.76M | $97.02M | $116.47M | -$98.86M | $337.67M | $148.29M | $109.3M | $5.96M | $4.88M | $216K | $26.11M | $654K | $103.29M | $28.12M |
| Forex Effect | $11M | -$10M | $0 | -$22M | -$3M | $8M | -$1M | -$4M | $5M | -$2.24M | -$2.07M | -$3.38M | -$397K | -$103K | -$126K | $320K | -$2.31M | $3.78M | -$345K | $3K | $613K | $1K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $291M | $79M | -$963M | $779M | -$578M | -$232M | $898M | -$81M | $490M | -$34.25M | $132.62M | -$75.48M | $277.66M | $131M | $54.03M | $104.31M | -$182.39M | $152.08M | $136.56M | -$12.44M | -$3.97M | $42.32M | $10.43M | -$2.13M | -$111.94M | $94.94M | $12.93M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $687.24M | $659.6M | $501.27M | $386.42M | $291.87M | $358.14M | $272.57M | $174.5M | $87.88M | $56.29M | $39M | -$9.01M | -$19.57M | -$18.26M | -$25.59M | -$10.93M | -$14.31M | -$2.91M |
| Capital Expenditure | -$148M | -$128M | -$195M | -$286M | -$208M | -$189M | -$209M | -$296M | -$312M | -$271.38M | -$143.25M | -$142.22M | -$90.56M | -$81.01M | -$79.55M | -$56.47M | -$55.22M | -$95.69M | -$24.43M | -$15.21M | -$11.39M | -$3.35M | -$2.03M | -$26.83M | -$14.97M | -$3.43M | -$295K |
| Free Cash Flow | $931M | $709M | $282M | $106M | $337M | $891M | $842M | $846M | $563M | $415.86M | $516.35M | $359.06M | $295.86M | $210.86M | $278.59M | $216.1M | $119.27M | -$7.81M | $31.87M | $23.79M | -$20.4M | -$22.93M | -$20.29M | -$52.42M | -$25.9M | -$17.74M | -$3.2M |
| Cash at Beginning | $1.13B | $1.05B | $2.01B | $1.23B | $1.81B | $2.04B | $1.14B | $1.23B | $735M | $768.77M | $636.15M | $711.64M | $433.98M | $302.98M | $248.95M | $144.63M | $327.02M | $174.94M | $38.39M | $50.82M | $54.79M | $12.46M | $2.04M | $4.17M | $116.1M | $21.16M | $8.23M |
| Cash at End | $1.42B | $1.13B | $1.05B | $2.01B | $1.23B | $1.81B | $2.04B | $1.14B | $1.23B | $734.52M | $768.77M | $636.15M | $711.64M | $433.98M | $302.98M | $248.95M | $144.63M | $327.02M | $174.94M | $38.39M | $50.82M | $54.79M | $12.46M | $2.04M | $4.17M | $116.1M | $21.16M |